BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+7.3%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$179M
AUM Growth
+$13.6M
(+8.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
29
Reduced
64
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 6.17% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.19T
| $268K | 0.15% |
+1,875
| New | +$268K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$19B
| $265K | 0.15% |
15,500
+200
| +1% | +$3.42K |
|
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $259K | 0.14% |
6,567
-8,928
| -58% | -$352K |
|
129
Alphabet (Google) Class C
GOOG
$2.91T
| $251K | 0.14% |
3,420
-300
| -8% | -$22K |
|
130
SPDR S&P Global Infrastructure ETF
GII
$604M
| $248K | 0.14% |
5,580
-13,413
| -71% | -$596K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $247K | 0.14% |
+1,515
| New | +$247K |
|
132
Air Products & Chemicals
APD
$65.5B
| $246K | 0.14% |
+825
| New | +$246K |
|
133
Bank of Montreal
BMO
$90.8B
| $234K | 0.13% |
4,000
| – | – |
|
134
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $219K | 0.12% |
3,600
| – | – |
|
135
Bank of America
BAC
$376B
| $215K | 0.12% |
8,942
| – | – |
|
136
Texas Instruments
TXN
$168B
| $207K | 0.12% |
1,450
-350
| -19% | -$50K |
|
137
Target
TGT
$41.6B
| $200K | 0.11% |
+1,271
| New | +$200K |
|
138
Xerox
XRX
$466M
| $194K | 0.11% |
10,353
| – | – |
|
139
GE Aerospace
GE
$299B
| $174K | 0.1% |
5,599
| – | – |
|
140
Halliburton
HAL
$19B
| $140K | 0.08% |
11,650
-1,150
| -9% | -$13.8K |
|
141
Cognizant
CTSH
$34.5B
| – | – |
-14,745
| Closed | -$838K |
|
142
Schlumberger
SLB
$53.8B
| – | – |
-13,305
| Closed | -$245K |
|
143
VF Corp
VFC
$6.05B
| – | – |
-3,470
| Closed | -$211K |
|